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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
Millennium Management
New York
$21.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.96B
4
VVP
Vulcan Value Partners
Alabama
$526M
5
ACM
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
601
Concourse Financial Group Securities
Alabama
$38.4K -$630 -1 -2%
KFP
602
KB Financial Partners
New Jersey
$38K – – –
NA
603
NewEdge Advisors
Louisiana
$37.8K +$37.8K +105 New
FFA
604
Farther Finance Advisors
California
$37.2K +$37.2K +59 New
MPWT
605
MassMutual Private Wealth & Trust
Connecticut
$34K -$10.1K -16 -23%
SSG
606
Summit Securities Group
New York
$33K -$111K -178 -77%
Kayne Anderson Rudnick Investment Management
607
Kayne Anderson Rudnick Investment Management
California
$32.7K – – –
RTC
608
Riverview Trust Company
Washington
$32K – – –
LC
609
Lindbrook Capital
California
$30.2K -$23.3K -37 -44%
GRP
610
Global Retirement Partners
California
$30.2K -$630 -1 -2%
RFA
611
Resurgent Financial Advisors
Georgia
$29.6K +$29.6K +47 New
PPC
612
Park Place Capital
Alabama
$29K +$29K +46 New
QC
613
Quent Capital
New York
$26.7K +$637 +1 +2%
BWA
614
BDO Wealth Advisors
Florida
$24.6K – – –
LS
615
Livforsakringsbolaget Skandia
Sweden
$24.5K – – –
PTC
616
Private Trust Company
Ohio
$23K – – –
OLVIG
617
Oliver Lagore Vanvalin Investment Group
Michigan
$22.7K +$8.19K +13 +57%
HI
618
Harbour Investments
Wisconsin
$22K +$5.04K +8 +30%
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$21.4K – – –
EC
620
Elequin Capital
New York
$21.4K +$21.4K +34 New
ST
621
Smithfield Trust
Pennsylvania
$20K – – –
C
622
Covestor
United Kingdom
$19K – – –
UB
623
UMB Bank
Missouri
$18K -$341K -549 -95%
WT
624
Washington Trust
Rhode Island
$16.4K – – –
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.7K +$15.7K +25 New
23 24
25
26 27